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HSBC HOLDINGS PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 7,405,661 | 5,103,562 | 43,695,620,000 | 32,484,003,000 | $5,900.30 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 2,302,099 | 383,588 | 11,211,617,000 | 2,194,079,000 | $4,870.17 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 1,918,511 | 94,457 | 9,017,538,000 | 9,008,116,000 | $4,700.28 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 1,824,054 | -116,635 | 9,422,000 | 1,120,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 1,940,689 | -123,444 | 8,302,000 | -3,489,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 2,064,133 | 282,606 | 11,791,000 | 5,105,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 1,781,527 | 241,714 | 6,686,000 | -1,439,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 1,539,813 | 378,863 | 8,125,000 | 1,151,000 | $5.28 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 1,160,950 | -658,729 | 6,974,000 | -2,011,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 1,819,679 | -1,392,506 | 8,985,000 | -10,666,000 | $4.94 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 3,212,185 | 1,331,278 | 19,651,000 | 12,187,000 | $6.12 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 1,880,907 | 443,143 | 7,464,000 | 721,000 | $3.97 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 1,437,764 | 317,377 | 6,743,000 | 1,654,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 1,120,387 | -13,188,558 | 5,089,000 | -126,896,000 | $4.54 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 14,308,945 | 11,172,375 | 131,985,000 | 105,606,000 | $9.22 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 3,136,570 | -427,181 | 26,379,000 | -7,192,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 3,563,751 | 2,511,236 | 33,571,000 | 24,299,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 1,052,515 | -794,587 | 9,272,000 | -7,610,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 1,847,102 | 1,761,343 | 16,882,000 | 15,940,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 85,759 | -674,801 | 942,000 | -6,953,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 760,560 | -1,351,420 | 7,895,000 | -25,052,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 2,111,980 | -1,494,461 | 32,947,000 | -13,936,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 3,606,441 | -475,745 | 46,883,000 | -9,042,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 4,082,186 | -349,867 | 55,925,000 | 6,951,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 4,432,053 | 458,139 | 48,974,000 | 936,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 3,973,914 | -250,345 | 48,038,000 | 4,613,000 | $12.09 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 4,224,259 | -1,063,023 | 43,425,000 | -14,371,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 5,287,282 | -1,413,867 | 57,796,000 | 13,757,000 | $10.93 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 5,568,934 | 34,486 | 52,202,000 | 4,418,000 | $9.37 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 5,534,448 | -1,166,701 | 47,784,000 | 3,745,000 | $8.63 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 4,372,225 | -2,328,924 | 28,459,000 | -15,580,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 6,701,149 | 631,165 | 44,039,000 | -34,354,000 | $6.57 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 6,879,457 | 809,473 | 75,232,000 | -3,161,000 | $10.94 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 6,789,423 | -1,207,465 | 74,740,000 | -29,337,000 | $11.01 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 7,996,888 | 1,926,904 | 104,077,000 | 25,684,000 | $13.01 |
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